长城工资宝货币C(010051)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
3,133,170,000 |
3,856,190,000 |
6,837,950,000 |
6,114,940,000 |
723,010,000 |
23.08% |
2023/12/31 |
650,887,000 |
3,133,170,000 |
19,005,100,000 |
16,522,900,000 |
2,482,200,000 |
381.36% |
2023/12/31 |
1,627,650,000 |
3,133,170,000 |
4,034,760,000 |
2,529,240,000 |
1,505,520,000 |
92.5% |
2023/9/30 |
1,825,470,000 |
1,627,650,000 |
4,601,930,000 |
4,799,740,000 |
-197,810,000 |
-10.84% |
2023/6/30 |
650,887,000 |
1,825,470,000 |
10,368,500,000 |
9,193,880,000 |
1,174,620,000 |
180.46% |
2023/6/30 |
1,917,710,000 |
1,825,470,000 |
4,974,770,000 |
5,067,020,000 |
-92,250,000 |
-4.81% |
2023/3/31 |
650,887,000 |
1,917,710,000 |
5,393,690,000 |
4,126,860,000 |
1,266,830,000 |
194.63% |
2022/12/31 |
148,021 |
650,887,000 |
10,444,600,000 |
9,793,820,000 |
650,780,000 |
439653.83% |
2022/12/31 |
575,138,000 |
650,887,000 |
2,758,360,000 |
2,682,610,000 |
75,750,000 |
13.17% |
2022/9/30 |
301,424,000 |
575,138,000 |
3,483,320,000 |
3,209,610,000 |
273,710,000 |
90.81% |
2022/6/30 |
148,021 |
301,424,000 |
4,202,870,000 |
3,901,600,000 |
301,270,000 |
203531.93% |
2022/6/30 |
106,516,000 |
301,424,000 |
2,604,060,000 |
2,409,150,000 |
194,910,000 |
182.99% |
2022/3/31 |
148,021 |
106,516,000 |
1,598,810,000 |
1,492,440,000 |
106,370,000 |
71861.43% |
2021/12/31 |
810,950,000 |
148,021 |
10,312,600,000 |
11,123,400,000 |
-810,800,000 |
-99.98% |
2021/12/31 |
203,818,000 |
148,021 |
352,160,000 |
555,831,000 |
-203,671,000 |
-99.93% |
2021/9/30 |
1,000,280,000 |
203,818,000 |
666,706,000 |
1,463,160,000 |
-796,454,000 |
-79.62% |
2021/6/30 |
810,950,000 |
1,000,280,000 |
9,293,740,000 |
9,104,410,000 |
189,330,000 |
23.35% |
2021/6/30 |
1,852,510,000 |
1,000,280,000 |
4,100,670,000 |
4,952,900,000 |
-852,230,000 |
-46% |
2021/3/31 |
810,950,000 |
1,852,510,000 |
5,193,070,000 |
4,151,510,000 |
1,041,560,000 |
128.44% |
2020/12/31 |
0 |
810,950,000 |
911,226,000 |
100,276,000 |
810,950,000 |
INF% |
2020/12/31 |
700 |
810,950,000 |
911,225,000 |
100,276,000 |
810,949,000 |
115841582.74% |
2020/9/30 |
0 |
700 |
700 |
0 |
700 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。